Back to search

Assisted Reproduction Alliance Limited

14312389

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR, LONDON, W1W 8AQ
Incorporated 23/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Yasmine Abou Adal

director · Since 23/08/2022

DIRECTOR

FRENCH · UNITED KINGDOM · Age 36

Mr. Jonathan David Smidt

director · Since 15/12/2022

NONE

AMERICAN · UNITED STATES · Age 53

Persons with Significant Control

Yasmine Abou Adal

Significant control

French · United Kingdom · Age 36

1st Floor, 9-10 Market Place, London, W1W 8AQ

Notified 23/08/2022

Former PSCs

Mr. Charles Abou Adal

Ceased 23/03/2023

Rhone Trustees (Switzerland) S.A.

Ceased 05/12/2024

Charges3 outstanding

Charge
outstanding

BANCO SANTANDER, S.A.

Created 30/07/2025Registered 07/08/2025
Charge
outstanding

ATTICA BANK S.A.

Created 21/01/2025Registered 24/01/2025
Charge
outstanding

ATTICA BANK S.A.

Created 16/12/2024Registered 19/12/2024

CompanyRankvs 2128+ SIC 64209 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.46× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£63.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£160k

Fixed Assets

£62.2M

Debtors

£105k

Profit After Tax

£6.1M

3avg. employees+1

Balance Sheet

Intangible assets£71k
Assets less current liabilities£63.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20248.46+£18.5M
20231.49

Derived from filed accounts. Not audited figures.